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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 2 678.00 | | 2 678.00 | 2 678.00 |
CF Cash and cash equivalents | 6 551.00 | | 6 551.00 | 6 551.00 |
CJ TOTAL (II) | 20 989.00 | | 20 989.00 | 20 989.00 |
CO Grand total (0 to V) | 21 004.00 | | 21 004.00 | 21 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 877.00 | 2 356.00 | | 7 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 106.00 | 25 521.00 | | 4 106.00 |
DL TOTAL (I) | 13 083.00 | 28 977.00 | | 13 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 280.00 | 5 131.00 | | 5 280.00 |
DX Trade payables and related accounts | 150.00 | 199.00 | | 150.00 |
DY Tax and social security liabilities | 2 490.00 | 3 348.00 | | 2 490.00 |
EC TOTAL (IV) | 7 920.00 | 8 678.00 | | 7 920.00 |
EE Grand total (I to V) | 21 004.00 | 37 655.00 | | 21 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 14 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 301.00 | |
FW Other purchases and external expenses | | | 9 134.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 470.00 | |
GG - OPERATING RESULT (I - II) | | | 4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 725.00 | 4 504.00 | | 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 106.00 | 25 521.00 | | 4 106.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 438.00 | 14 438.00 | | 14 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 920.00 | 7 920.00 | | 7 920.00 |
